Wallenstam (Sweden) Today
| WALL-B Stock | SEK 51.05 1.59 3.21% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Wallenstam is trading at 51.05 as of the 28th of November 2024, a 3.21% up since the beginning of the trading day. The stock's open price was 49.46. Wallenstam has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Wallenstam AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. The company has 591 M outstanding shares. More on Wallenstam AB
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Moving against Wallenstam Stock
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Wallenstam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wallenstam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wallenstam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Wallenstam AB (WALL-B) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wallenstam's market, we take the total number of its shares issued and multiply it by Wallenstam's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wallenstam AB operates under Real Estate sector and is part of Real Estate - General industry. The entity has 591 M outstanding shares.
Wallenstam AB has accumulated about 232 M in cash with 960 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
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Ownership AllocationWallenstam AB retains a total of 591 Million outstanding shares. Wallenstam AB owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wallenstam AB Risk Profiles
Although Wallenstam's alpha and beta are two of the key measurements used to evaluate Wallenstam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Risk Adjusted Performance | (0.06) |
Wallenstam Stock Against Markets
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Wallenstam Corporate Management
Elected by the shareholders, the Wallenstam's board of directors comprises two types of representatives: Wallenstam inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wallenstam. The board's role is to monitor Wallenstam's management team and ensure that shareholders' interests are well served. Wallenstam's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wallenstam's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elisabeth Vansvik | Director Communication | Profile | |
| Hans Wallenstam | Chief Officer | Profile | |
| Mathias Aronsson | Vice Uppsala | Profile | |
| Marina Fritsche | Vice Area | Profile | |
| Susann Linde | CFO Relations | Profile | |
| Rebecka Wallenstam | Director Controller | Profile | |
| Ulf Ek | Advisor | Profile |
Other Information on Investing in Wallenstam Stock
Wallenstam financial ratios help investors to determine whether Wallenstam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wallenstam with respect to the benefits of owning Wallenstam security.